BNP Paribas Knock-Out NDA/  DE000PF2JPX2  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
2.460EUR -0.40% 2.460
Bid Size: 2,600
2.500
Ask Size: 2,600
AURUBIS AG 49.4547 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2JPX
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Call
Strike price: 49.4547 -
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 49.4547
Knock-out violated on: -
Distance to knock-out: 23.7453
Distance to knock-out %: 32.44%
Distance to strike price: 23.7453
Distance to strike price %: 32.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -13.99%
3 Months  
+15.49%
YTD
  -10.22%
1 Year  
+18.84%
3 Years
  -50.70%
5 Years     -
1W High / 1W Low: 2.690 2.440
1M High / 1M Low: 2.750 2.180
6M High / 6M Low: 3.590 1.420
High (YTD): 1/6/2025 2.700
Low (YTD): 1/10/2025 2.180
52W High: 12/11/2024 3.590
52W Low: 3/5/2024 1.170
Avg. price 1W:   2.538
Avg. volume 1W:   0.000
Avg. price 1M:   2.501
Avg. volume 1M:   0.000
Avg. price 6M:   2.303
Avg. volume 6M:   12.953
Avg. price 1Y:   2.324
Avg. volume 1Y:   6.476
Volatility 1M:   76.77%
Volatility 6M:   121.48%
Volatility 1Y:   109.51%
Volatility 3Y:   100.70%